| ABBOTT LABORATORIES | Stock | $6.9M | 2.0%Prev: 2.2% | 55,231 SH | Decreased+1,256 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $798K | 0.2%Prev: 0.2% | 2,973 SH | Increased |
| ALPHABET INC | Stock | $20.7M | 6.1%Prev: 5.0% | 66,127 SH | Increased-244 SH |
| AMAZON.COM INC | Stock | $8.7M | 2.6%Prev: 2.1% | 37,858 SH | Increased+6,986 SH |
| APPLE INC | Stock | $17.8M | 5.2%Prev: 5.2% | 65,404 SH | Increased-599 SH |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $5.6M | 1.6% | 5,193 SH | New |
| AUTOMATIC DATA PROCESSING INC | Stock | $7.6M | 2.2%Prev: 2.5% | 29,563 SH | Decreased+1,503 SH |
| BANK OF AMERICA CORP | Stock | $5.0M | 1.5%Prev: 1.5% | 91,533 SH | Increased-91 SH |
| BECTON DICKINSON & CO | Stock | $5.4M | 1.6%Prev: 1.6% | 27,661 SH | Increased+69 SH |
| BERKSHIRE HATHAWAY INC | Stock | $9.7M | 2.8%Prev: 3.0% | 19,210 SH | Increased+72 SH |
| BLACKROCK INC | Stock | $7.0M | 2.1%Prev: 2.3% | 6,543 SH | Decreased+121 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $449K | 0.1%Prev: 0.1% | 8,317 SH | Increased |
| BROADCOM INC COM | Stock | $8.7M | 2.6%Prev: 2.4% | 25,167 SH | Increased+1,274 SH |
| BROOKFIELD CORPORATION | Stock | $9.1M | 2.7%Prev: 2.7% | 197,700 SH | Increased+69,839 SH |
| CANADIAN NAT RES LTD COM | Stock | $4.2M | 1.2%Prev: 1.2% | 124,230 SH | Increased+693 SH |
| CHUBB LIMITED COM | Stock | $659K | 0.2%Prev: 0.2% | 2,110 SH | Increased |
| COSTCO WHOLESALE CORP | Stock | $2.8M | 0.8%Prev: 0.9% | 3,194 SH | Decreased+10 SH |
| CUMMINS INC COM | Stock | $603K | 0.2%Prev: 0.2% | 1,182 SH | Increased |
| DIAGEO PLC | ADR | $2.1M | 0.6%Prev: 0.7% | 24,633 SH | Decreased-851 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $871K | 0.3% | 7,429 SH | New |
| ELI LILLY & CO | Stock | $879K | 0.3%Prev: 0.2% | 818 SH | Increased-50 SH |
| EQUITY RESIDENTIAL | REIT | $265K | 0.1% | 4,196 SH | New |
| FISERV INC | Stock | $2.4M | 0.7%Prev: 1.4% | 36,424 SH | Decreased+15 SH |
| FLEX LTD | Stock | $10.9M | 3.2%Prev: 3.2% | 181,207 SH | Increased-655 SH |
| FORD MOTOR CO | Stock | $177K | 0.1%Prev: 0.0% | 13,500 SH | Increased |
| GE VERNOVA INC COM | Stock | $4.4M | 1.3%Prev: 1.3% | 6,713 SH | Increased+22 SH |
| GENERAL ELECTRIC CO | Stock | $8.2M | 2.4%Prev: 2.5% | 26,619 SH | Increased-158 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $342K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| HOME DEPOT INC | Stock | $1.1M | 0.3%Prev: 0.4% | 3,256 SH | Decreased |
| HONEYWELL INTERNATIONAL INC | Stock | $527K | 0.2%Prev: 0.2% | 2,699 SH | Decreased |
| ILLINOIS TOOL WKS INC COM | Stock | $891K | 0.3%Prev: 0.3% | 3,619 SH | Decreased |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $8.9M | 2.6%Prev: 2.7% | 107,446 SH | Increased+633 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4.7M | 1.4%Prev: 1.4% | 88,308 SH | Increased+1,027 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $9.1M | 2.7%Prev: 2.8% | 94,780 SH | Decreased-672 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $293K | 0.1%Prev: 0.1% | 5,900 SH | Decreased |
| ISHARES CORE EMERGING MARKETS ETF | ETF | $9.8M | 2.9%Prev: 2.9% | 145,252 SH | Increased+27 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 12,505 SH | Increased+64 SH |
| ISHARES CORE S&P 500 ETF | ETF | $411K | 0.1%Prev: 0.1% | 600 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $696K | 0.2%Prev: 0.2% | 10,547 SH | Increased+494 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $5.7M | 1.7%Prev: 1.7% | 47,510 SH | Increased+285 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $1.3M | 0.4%Prev: 0.2% | 12,097 SH | Increased+5,640 SH |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | $303K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| ISHARES U.S. REAL ESTATE ETF | ETF | $490K | 0.1%Prev: 0.2% | 5,220 SH | Decreased+108 SH |
| JOHNSON & JOHNSON | Stock | $6.2M | 1.8%Prev: 1.7% | 29,895 SH | Increased+381 SH |
| JPMORGAN CHASE & CO | Stock | $5.8M | 1.7%Prev: 1.7% | 17,927 SH | Increased+168 SH |
| KIMBERLY-CLARK CORP | Stock | $308K | 0.1%Prev: 0.1% | 3,052 SH | Decreased |
| KINDER MORGAN INC | Stock | $344K | 0.1%Prev: 0.1% | 12,503 SH | Decreased-450 SH |
| LAM RESEARCH CORP COM NEW | Stock | $267K | 0.1%Prev: 0.1% | 1,560 SH | Increased-30 SH |
| MARSH & MCLENNAN COS | Stock | $1.1M | 0.3%Prev: 0.4% | 6,053 SH | Decreased |
| MCDONALDS CORP | Stock | $552K | 0.2%Prev: 0.2% | 1,807 SH | Increased |
| MEDTRONIC PLC | Stock | $390K | 0.1%Prev: 0.1% | 4,061 SH | Increased |
| MERCK & CO | Stock | $1.1M | 0.3%Prev: 0.3% | 10,047 SH | Increased |
| MICROSOFT CORP | Stock | $9.3M | 2.7%Prev: 3.0% | 19,147 SH | Decreased+439 SH |
| NEXPOINT RESIDENTIAL TRUST INC | REIT | $2.3M | 0.7%Prev: 0.7% | 76,214 SH | Decreased+1,676 SH |
| NEXTPOWER INC CLASS A COM | Stock | $2.8M | 0.8%Prev: 0.7% | 31,974 SH | Increased-356 SH |
| NVIDIA CORPORATION COM | Stock | $299K | 0.1%Prev: 0.1% | 1,604 SH | Increased+85 SH |
| OTIS WORLDWIDE CORP | Stock | $5.1M | 1.5%Prev: 1.6% | 58,951 SH | Increased+3,138 SH |
| PEPSICO INC | Stock | $3.9M | 1.2%Prev: 1.1% | 27,275 SH | Increased+2,802 SH |
| PROLOGIS INC | REIT | $4.8M | 1.4%Prev: 1.3% | 37,884 SH | Increased+1,897 SH |
| QXO INC COM NEW | Stock | $3.8M | 1.1%Prev: 1.1% | 198,714 SH | Increased+2,536 SH |
| RAYTHEON TECHNOLOGIES CORP | Stock | $11.5M | 3.4%Prev: 3.3% | 62,854 SH | Increased-347 SH |
| REAVES UTILITY INCOME FUND | CEF | $413K | 0.1%Prev: 0.1% | 11,290 SH | Decreased-266 SH |
| SPDR GOLD SHARES | ETF | $12.9M | 3.8%Prev: 3.5% | 32,432 SH | Increased-27 SH |
| STARBUCKS CORP | Stock | $3.7M | 1.1%Prev: 1.1% | 44,306 SH | Decreased+167 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.7M | 0.8% | 3,967 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $253K | 0.1% | 5,936 SH | New |
| SYNOPSYS INC | Stock | $7.2M | 2.1%Prev: 2.3% | 15,345 SH | Decreased+44 SH |
| THE PROCTER & GAMBLE CO | Stock | $851K | 0.3%Prev: 0.3% | 5,935 SH | Decreased |
| THE WALT DISNEY CO | Stock | $4.2M | 1.2%Prev: 1.3% | 36,734 SH | Increased+626 SH |
| THE WILLIAMS COMPANIES INC | Stock | $4.8M | 1.4%Prev: 1.6% | 80,636 SH | Decreased-98 SH |
| THERMO FISHER SCIENTIFIC INC | Stock | $7.7M | 2.3%Prev: 2.0% | 13,309 SH | Increased+73 SH |
| TOYOTA MOTOR CORP ADS | ADR | $365K | 0.1%Prev: 0.1% | 1,706 SH | Increased |
| UBER TECHNOLOGIES INC COM | Stock | $5.6M | 1.6%Prev: 2.0% | 68,392 SH | Decreased+544 SH |
| UNILEVER PLC | ADR | $246K | 0.1%Prev: 0.1% | 3,764 SH | Decreased-707 SH |
| UNITED RENTALS INC | Stock | $6.0M | 1.8%Prev: 2.1% | 7,437 SH | Decreased+210 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $7.7M | 2.3%Prev: 2.3% | 92,159 SH | Increased-422 SH |
| VISA INC | Stock | $6.0M | 1.8%Prev: 1.7% | 17,237 SH | Increased+574 SH |
| WALMART INC | Stock | $1.4M | 0.4%Prev: 0.4% | 12,420 SH | Increased-41 SH |
| WATERS CORP COM | Stock | $3.3M | 1.0%Prev: 0.8% | 8,670 SH | Increased+29 SH |
| WEC ENERGY GROUP INC COM | Stock | $314K | 0.1%Prev: 0.1% | 2,981 SH | Decreased |
| WOODWARD INC | Stock | $5.8M | 1.7%Prev: 1.5% | 19,026 SH | Increased-131 SH |